奧威控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2015-12-29 to 2015-12-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 11,666,000 | 155,000 | 0.77 | 0.01 | 2015-12-30 | |
| 2 | B01959 | 中泰國際證券有限公司 | 11,769,000 | 95,000 | 0.78 | 0.01 | 2015-12-30 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2015-12-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-12-30 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 3,143,000 | 1,000 | 0.21 | 0.00 | 2015-12-30 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 121,000 | 1,000 | 0.01 | 0.00 | 2015-12-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-12-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,577,000 | -4,000 | 0.10 | -0.00 | 2015-12-30 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,862,000 | -129,000 | 0.26 | -0.01 | 2015-12-30 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 6,922,000 | -140,000 | 0.46 | -0.01 | 2015-12-30 | |
| 10 | Total changed named holdings | 39,097,000 | 0 | 2.59 | 0.00 | |||
| 83 | Unchanged named holdings | 1,243,336,960 | 0 | 82.46 | 0.00 | |||
| 93 | Total named holdings | 1,282,433,960 | 0 | 85.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 1,282,446,960 | 0 | 85.05 | 0.00 | |||
| Securities not in CCASS | 225,396,040 | 0 | 14.95 | 0.00 | ||||
| Issued securities | 1,507,843,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 757,000 |
| Turnover | 1,331,070 |
| Average price | 1.758 |
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